Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 456,199 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/12 | 2,500 | ||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 875 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 895 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 75 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,575 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,319 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,156 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 21,760 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,400 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,950 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 110,765 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:45 AM. |